13F HOLDINGS REPORT
Summit Financial Strategies, Inc.
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001172661-25-000296
Total Value
$906.0M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V799 | 3,806,450 | $98.4M | 10.86% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 4,053,079 | $92.0M | 10.15% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 1,737,448 | $78.0M | 8.60% |
| 4 | ISHARES TR | 464287200 | 130,184 | $76.6M | 8.46% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 1,939,998 | $53.8M | 5.93% |
| 6 | DIMENSIONAL ETF TRUST | 25434V666 | 1,679,078 | $50.4M | 5.57% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 844,484 | $49.6M | 5.48% |
| 8 | PACKAGING CORP AMER | 695156109 | 214,757 | $48.3M | 5.34% |
| 9 | VANGUARD INDEX FDS | 922908595 | 138,805 | $38.9M | 4.29% |
| 10 | ISHARES TR | 464287507 | 607,553 | $37.9M | 4.18% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 1,094,246 | $28.3M | 3.12% |
| 12 | ISHARES TR | 464287804 | 197,522 | $22.8M | 2.51% |
| 13 | DIMENSIONAL ETF TRUST | 25434V658 | 741,406 | $18.9M | 2.09% |
| 14 | APPLE INC | AAPL | 69,809 | $17.5M | 1.93% |
| 15 | DIMENSIONAL ETF TRUST | 25434V609 | 312,233 | $17.4M | 1.92% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,783 | $13.5M | 1.49% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 488,460 | $11.1M | 1.22% |
| 18 | MICROSOFT CORP | MSFT | 24,868 | $10.5M | 1.16% |
| 19 | WALMART INC | WMT | 84,810 | $7.7M | 0.85% |
| 20 | VANGUARD INDEX FDS | 922908363 | 11,910 | $6.4M | 0.71% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 294,429 | $5.4M | 0.60% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 102,791 | $4.7M | 0.52% |
| 23 | ISHARES TR | 464287465 | 61,413 | $4.6M | 0.51% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 86,964 | $4.4M | 0.48% |
| 25 | TESLA INC | TSLA | 10,772 | $4.4M | 0.48% |
| 26 | ISHARES TR | 464287622 | 12,722 | $4.1M | 0.45% |
| 27 | DIMENSIONAL ETF TRUST | 25434V724 | 97,927 | $4.0M | 0.44% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 83,198 | $4.0M | 0.44% |
| 29 | SCHWAB STRATEGIC TR | 808524201 | 158,935 | $3.7M | 0.41% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 78,288 | $3.4M | 0.38% |
| 31 | CIVISTA BANCSHARES INC | CIVB | 143,774 | $3.0M | 0.33% |
| 32 | SPDR S&P 500 ETF TR | SPY | 5,151 | $3.0M | 0.33% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 10,503 | $2.5M | 0.28% |
| 34 | ISHARES TR | 464287499 | 28,384 | $2.5M | 0.28% |
| 35 | SCHWAB STRATEGIC TR | 808524870 | 94,683 | $2.4M | 0.27% |
| 36 | ISHARES TR | 464288877 | 46,594 | $2.4M | 0.27% |
| 37 | SPDR GOLD TR | GLD | 10,080 | $2.4M | 0.27% |
| 38 | ISHARES TR | 464287614 | 5,021 | $2.0M | 0.22% |
| 39 | AMAZON COM INC | AMZN | 8,735 | $1.9M | 0.21% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 11,066 | $1.9M | 0.20% |
| 41 | ISHARES TR | 464287598 | 9,653 | $1.8M | 0.20% |
| 42 | VANGUARD BD INDEX FDS | 921937827 | 22,839 | $1.8M | 0.19% |
| 43 | PARK NATL CORP | 700658107 | 10,042 | $1.7M | 0.19% |
| 44 | VANGUARD INDEX FDS | 922908629 | 6,449 | $1.7M | 0.19% |
| 45 | ABBVIE INC | ABBV | 9,457 | $1.7M | 0.19% |
| 46 | ENERGY TRANSFER L P | ET-PI | 85,475 | $1.7M | 0.18% |
| 47 | NVIDIA CORPORATION | NVDA | 12,150 | $1.6M | 0.18% |
| 48 | ELI LILLY & CO | LLY | 2,049 | $1.6M | 0.17% |
| 49 | ALPHABET INC | GOOG | 8,248 | $1.6M | 0.17% |
| 50 | EXXON MOBIL CORP | XOM | 13,342 | $1.4M | 0.16% |
| 51 | VANGUARD INDEX FDS | 922908769 | 4,826 | $1.4M | 0.15% |
| 52 | ISHARES TR | 464287309 | 13,392 | $1.4M | 0.15% |
| 53 | VANGUARD INDEX FDS | 922908736 | 3,222 | $1.3M | 0.15% |
| 54 | ISHARES TR | 464287655 | 5,526 | $1.2M | 0.13% |
| 55 | VANGUARD INDEX FDS | 922908744 | 7,185 | $1.2M | 0.13% |
| 56 | ABBOTT LABS | ABLZF | 9,603 | $1.1M | 0.12% |
| 57 | TEXAS INSTRS INC | 882508104 | 5,791 | $1.1M | 0.12% |
| 58 | VANGUARD ADMIRAL FDS INC | 921932885 | 9,954 | $1.1M | 0.12% |
| 59 | SCHWAB STRATEGIC TR | 808524300 | 34,542 | $962,677 | 0.11% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8,258 | $945,376 | 0.10% |
| 61 | APPLIED MATLS INC | 038222105 | 5,327 | $866,330 | 0.10% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,689 | $785,885 | 0.09% |
| 63 | JANUS DETROIT STR TR | 47103U845 | 15,209 | $771,234 | 0.09% |
| 64 | JOHNSON & JOHNSON | JNJ | 5,207 | $752,977 | 0.08% |
| 65 | ECOLAB INC | ECL | 3,177 | $744,435 | 0.08% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 1,365 | $690,387 | 0.08% |
| 67 | CATERPILLAR INC | CAT | 1,878 | $681,275 | 0.08% |
| 68 | BANK NEW YORK MELLON CORP | 064058100 | 8,450 | $649,214 | 0.07% |
| 69 | PIMCO ETF TR | 72201R874 | 12,455 | $620,757 | 0.07% |
| 70 | INVESCO QQQ TR | IVZ | 1,185 | $605,637 | 0.07% |
| 71 | SPDR SER TR | 78464A854 | 8,710 | $600,455 | 0.07% |
| 72 | ISHARES TR | 464287226 | 6,185 | $599,341 | 0.07% |
| 73 | CINCINNATI FINL CORP | 172062101 | 4,052 | $582,272 | 0.06% |
| 74 | ISHARES TR | 464287168 | 4,392 | $576,681 | 0.06% |
| 75 | ALPHABET INC | GOOG | 3,023 | $575,626 | 0.06% |
| 76 | EATON CORP PLC | ETN | 1,690 | $560,860 | 0.06% |
| 77 | DIREXION SHS ETF TR | 25459W862 | 3,242 | $546,925 | 0.06% |
| 78 | MERCK & CO INC | MRK | 5,400 | $537,194 | 0.06% |
| 79 | WORTHINGTON ENTERPRISES INC | WOR | 13,362 | $535,934 | 0.06% |
| 80 | HOME DEPOT INC | HD | 1,320 | $513,274 | 0.06% |
| 81 | HUNTINGTON BANCSHARES INC | HBANP | 31,022 | $504,722 | 0.06% |
| 82 | ISHARES TR | 46435G672 | 9,865 | $492,461 | 0.05% |
| 83 | SCHWAB STRATEGIC TR | 808524847 | 23,381 | $492,404 | 0.05% |
| 84 | MCDONALDS CORP | MCD | 1,698 | $492,096 | 0.05% |
| 85 | NETFLIX INC | NFLX | 550 | $490,226 | 0.05% |
| 86 | AMERICAN ELEC PWR CO INC | 025537101 | 5,270 | $486,011 | 0.05% |
| 87 | ISHARES TR | 46434V621 | 7,692 | $471,827 | 0.05% |
| 88 | METTLER TOLEDO INTERNATIONAL | MTD | 380 | $464,998 | 0.05% |
| 89 | DISNEY WALT CO | 254687106 | 4,103 | $456,855 | 0.05% |
| 90 | WIDEPOINT CORP | WYY | 91,816 | $444,389 | 0.05% |
| 91 | VANGUARD INDEX FDS | 922908512 | 2,707 | $437,911 | 0.05% |
| 92 | VANGUARD WORLD FD | 92204A504 | 1,706 | $432,795 | 0.05% |
| 93 | ISHARES TR | 464287689 | 1,232 | $411,796 | 0.05% |
| 94 | DEERE & CO | DE | 966 | $409,294 | 0.05% |
| 95 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,768 | $399,559 | 0.04% |
| 96 | VANGUARD INDEX FDS | 922908611 | 1,969 | $390,230 | 0.04% |
| 97 | SCHWAB STRATEGIC TR | 808524706 | 14,266 | $379,904 | 0.04% |
| 98 | CHEVRON CORP NEW | CVX | 2,612 | $378,322 | 0.04% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,239 | $372,697 | 0.04% |
| 100 | AMGEN INC | AMGN | 1,400 | $364,896 | 0.04% |
| 101 | INSTALLED BLDG PRODS INC | 45780R101 | 2,050 | $359,263 | 0.04% |
| 102 | ISHARES TR | 464287234 | 8,516 | $356,139 | 0.04% |
| 103 | GOLDMAN SACHS ETF TR | NVGLF | 3,085 | $355,330 | 0.04% |
| 104 | SCHWAB STRATEGIC TR | 808524888 | 10,276 | $352,775 | 0.04% |
| 105 | SPDR SER TR | 78468R663 | 3,824 | $349,628 | 0.04% |
| 106 | BANK AMERICA CORP | 060505104 | 7,776 | $341,733 | 0.04% |
| 107 | META PLATFORMS INC | META | 583 | $341,518 | 0.04% |
| 108 | VANGUARD MALVERN FDS | 922020805 | 6,940 | $336,035 | 0.04% |
| 109 | AMERICAN CENTY ETF TR | 025072349 | 5,020 | $335,185 | 0.04% |
| 110 | VANGUARD WORLD FD | 92204A702 | 528 | $328,382 | 0.04% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 353 | $323,491 | 0.04% |
| 112 | DIMENSIONAL ETF TRUST | 25434V708 | 9,343 | $323,174 | 0.04% |
| 113 | UPSTART HLDGS INC | UPST | 4,561 | $280,821 | 0.03% |
| 114 | NIKE INC | NKE | 3,700 | $279,990 | 0.03% |
| 115 | GREIF INC | GEF-B | 4,563 | $278,891 | 0.03% |
| 116 | WORTHINGTON STL INC | 982104101 | 8,696 | $276,707 | 0.03% |
| 117 | SELECT SECTOR SPDR TR | 81369Y605 | 5,672 | $274,128 | 0.03% |
| 118 | ISHARES TR | 464287887 | 1,941 | $262,753 | 0.03% |
| 119 | LOCKHEED MARTIN CORP | LMT | 538 | $261,436 | 0.03% |
| 120 | VANGUARD BD INDEX FDS | 921937835 | 3,623 | $260,530 | 0.03% |
| 121 | DTE ENERGY CO | DTK | 2,133 | $257,560 | 0.03% |
| 122 | INVESCO EXCH TRADED FD TR II | IVZ | 8,069 | $255,142 | 0.03% |
| 123 | UNDER ARMOUR INC | UA | 33,195 | $247,638 | 0.03% |
| 124 | SELECT SECTOR SPDR TR | 81369Y506 | 2,882 | $246,872 | 0.03% |
| 125 | ISHARES TR | 464288257 | 2,077 | $244,006 | 0.03% |
| 126 | QCR HOLDINGS INC | QCRH | 2,987 | $240,872 | 0.03% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 5,929 | $237,120 | 0.03% |
| 128 | CENTRAL GARDEN & PET CO | CENTA | 7,165 | $236,803 | 0.03% |
| 129 | VANGUARD INDEX FDS | 922908538 | 928 | $235,480 | 0.03% |
| 130 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,178 | $225,102 | 0.02% |
| 131 | UNION PAC CORP | UNP | 977 | $222,795 | 0.02% |
| 132 | ISHARES TR | 464287762 | 3,820 | $222,591 | 0.02% |
| 133 | MEDTRONIC PLC | MDT | 2,769 | $221,161 | 0.02% |
| 134 | UNITED STS OIL FD LP | UNTCW | 2,925 | $220,984 | 0.02% |
| 135 | STARWOOD PPTY TR INC | STHO | 10,903 | $206,612 | 0.02% |
| 136 | VANGUARD WORLD FD | 92204A876 | 1,254 | $204,929 | 0.02% |
| 137 | PEPSICO INC | PEP | 1,329 | $202,088 | 0.02% |
| 138 | PROLOGIS INC. | PLDGP | 1,900 | $200,830 | 0.02% |
| 139 | ISHARES TR | 464287176 | 1,884 | $200,775 | 0.02% |
| 140 | 3M CO | MMM | 1,554 | $200,563 | 0.02% |
| 141 | DIMENSIONAL ETF TRUST | 25434V617 | 3,208 | $200,372 | 0.02% |
| 142 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 16,489 | $200,176 | 0.02% |
| 143 | MYOMO INC | MYO | 10,000 | $64,400 | 0.01% |
| 144 | CARDLYTICS INC | CDLX | 14,000 | $51,940 | 0.01% |
| 145 | IVEDA SOLUTIONS INC | IVDAW | 10,000 | $49,400 | 0.01% |
| 146 | AGILON HEALTH INC | AGL | 16,569 | $31,481 | 0.00% |
| 147 | 5E ADVANCED MATERIALS INC | FEAV | 44,280 | $28,339 | 0.00% |
| 148 | FINGERMOTION INC | FNGR | 10,000 | $12,000 | 0.00% |